DYNASTY FINE WINES GROUP LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00828  2005-01-26    
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

China Galaxy International Securities (Hong Kong) Co., Limited 中國銀河國際證券(香港)有限公司

CCASSID: B01929

Data table

Prices, holdings and issued shares are adjusted for splits and bonus issues.

Using prices on the last related trading date, which is 2 trading days before settlement.

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Row Holding
date
Holding Change Stake
%
Issued
shares
Holding
Value
Price @
trade
date
Trade
date
1 2025-11-13 0.280 2025-11-11
2 2025-11-12 0.280 2025-11-10
3 2022-06-02 24,000 -192,000 0.00 1,248,200,000 8,760 0.365 2022-05-31
4 2022-06-01 216,000 192,000 0.02 1,248,200,000 70,200 0.325 2022-05-30
5 2022-04-01 24,000 -60,000 0.00 1,248,200,000 8,880 0.370 2022-03-30
6 2022-02-28 84,000 20,000 0.01 1,248,200,000 30,240 0.360 2022-02-24
7 2022-02-25 64,000 40,000 0.01 1,248,200,000 23,360 0.365 2022-02-23
8 2021-01-21 24,000 -50,000 0.00 1,248,200,000 15,600 0.650 2021-01-19
9 2021-01-15 74,000 50,000 0.01 1,248,200,000 53,280 0.720 2021-01-13
10 2020-11-03 24,000 -16,000 0.00 1,248,200,000 5,304 0.221 2020-10-30
11 2020-03-23 40,000 -8,000 0.00 1,248,200,000 8,400 0.210 2020-03-19
12 2019-09-13 48,000 16,000 0.00 1,248,200,000 25,440 0.530 2019-09-11
13 2019-08-15 32,000 -14,000 0.00 1,248,200,000 11,040 0.345 2019-08-13
14 2019-08-09 46,000 -286,000 0.00 1,248,200,000 19,780 0.430 2019-08-07
15 2019-08-01 332,000 300,000 0.03 1,248,200,000 172,640 0.520 2019-07-30
16 2018-04-03 32,000 -100,000 0.00 1,248,200,000 46,080 1.440 2018-03-28
17 2013-10-08 132,000 8,000 0.01 1,248,200,000 190,080 1.440 2013-10-04
18 2013-05-31 124,000 100,000 0.01 1,248,200,000 178,560 1.440 2013-05-29
19 2013-01-24 24,000 -50,000 0.00 1,248,200,000 43,920 1.830 2013-01-22
20 2012-09-07 74,000 74,000 0.01 1,248,200,000 95,460 1.290 2012-09-05

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